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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 031 893.00 | | 1 031 893.00 | 1 031 893.00 |
AP Buildings | 9 210 900.00 | | 9 210 900.00 | 9 210 900.00 |
AV Fixed assets in progress | 414 398.00 | | 414 398.00 | 414 398.00 |
BJ TOTAL (I) | 10 657 192.00 | | 10 657 192.00 | 10 657 192.00 |
BZ Other receivables | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 23 984.00 | | 23 984.00 | 23 984.00 |
CO Grand total (0 to V) | 10 681 176.00 | | 10 681 176.00 | 10 681 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 577.00 | | | -11 577.00 |
DL TOTAL (I) | -1 577.00 | | | -1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 246 417.00 | | | 10 246 417.00 |
DX Trade payables and related accounts | 11 192.00 | | | 11 192.00 |
DZ Fixed asset liabilities and related accounts | 425 144.00 | | | 425 144.00 |
EC TOTAL (IV) | 10 682 753.00 | | | 10 682 753.00 |
EE Grand total (I to V) | 10 681 176.00 | | | 10 681 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 160.00 | |
GF Total Operating Expenses (II) | | | 10 160.00 | |
GG - OPERATING RESULT (I - II) | | | -10 160.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 577.00 | | | 11 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 577.00 | | | -11 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 657 192.00 | |
I4 DECREASES Grand Total | | | 10 657 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 657 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 657 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 144.00 | 425 144.00 | | 425 144.00 |
VB VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VI Group and Associates | 10 246 417.00 | 10 246 417.00 | | 10 246 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 682 753.00 | 10 682 753.00 | | 10 682 753.00 |
